2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
43.19M -81.6% |
16.45M -61.9% |
- | - | - |
152.33M - |
- | - | - |
142.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-50M - |
-46.09M - |
-37.51M - |
-163.76M - |
-264.85M - |
-231.48M - |
-110.02M - |
-234.57M - |
-111.72M - |
-66.92M - |
-36.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
99.17M - |
117.06M 18.0% |
1.33B 1039.8% |
2.49M -99.8% |
-162.34M - |
-134.61M - |
-65.87M - |
224.36M - |
148.2M -33.9% |
-426.62M - |
37.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
69.01M 123.8% |
161.37M 133.8% |
205.59M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.25M -10.9% |
1.6B 130.1% |
856.52M -46.4% |
1.28B 49.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
149.16 - |
178.88 19.9% |
4.65K 2502.0% |
-4.27K - |
-2.08K - |
905.12 - |
0.13 -100.0% |
813.93 626000% |
6.72K 726.0% |
3.32K -50.7% |
2.44K -26.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
92.37M 141.9% |
44.22M -52.1% |
1.14B 2477.2% |
75.09M -93.4% |
-518.95M - |
-122.01M - |
-85.12M - |
903.42M - |
-741.16M - |
426.7M - |
50.7M -88.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
161.37M 133.8% |
205.59M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.25M -10.9% |
1.6B 130.1% |
856.52M -46.4% |
1.28B 49.8% |
1.33B 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.81M - |
-72.84M - |
-194.51M - |
72.08M - |
-357.82M - |
110.72M - |
-119.51M - |
678.6M - |
-890.29M - |
853M - |
13.34M -98.4% |